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Almitas Capital Portfolio holdings

AUM $417M Turnover 37.33%
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
-$22M
Cap. Flow %
-15.73%
Top 10 Hldgs %
58.08%
Holding
97
New
12
Increased
24
Reduced
17
Closed
37
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
RC icon
Ready Capital
RC
+$10.2M
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$3.28M
3
BWG icon
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$2.53M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$2.32M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.59M

Top Sells

Rank Stock Value
1
ORM
Owens Realty Mortgage, Inc.
ORM
+$8.42M
2
MFA icon
MFA Financial
MFA
+$4.42M
3
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD icon
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.24%
2 Real Estate 30.26%
3 Financials 19.29%
4 Consumer Staples 3.01%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CET icon
51
Central Securities Corp
CET
$1.64B
$246K 0.18%
+8,579
New +$233K
2019 Q1
0 quarters
NBW
52
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$243K 0.17%
18,649
-535
-3% -$6.79K
2018 Q4
1 quarter
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
$200K 0.14%
3,992
– –
2018 Q4
1 quarter
JEQ
54
DELISTED
abrdn Japan Equity Fund
JEQ
$193K 0.14%
27,700
+100
+0.4% +$684
2018 Q4
1 quarter
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
$166K 0.12%
13,028
-41,739
-76% -$513K
2018 Q4
1 quarter
WIW icon
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
$111K 0.08%
+10,358
New +$109K
2019 Q1
0 quarters
EQS icon
57
Equus Total Return
EQS
$13.2M
$104K 0.07%
54,210
– –
2018 Q4
1 quarter
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.02B
$72K 0.05%
+4,646
New +$69.3K
2019 Q1
0 quarters
BCIC icon
59
BCP Investment Corp
BCIC
$82.5M
$70K 0.05%
+1,941
New +$68.9K
2019 Q1
0 quarters
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-20,522
Closed -$447K –
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$450M
– –
-44,632
Closed -$597K –
BRW icon
62
Saba Capital Income & Opportunities Fund
BRW
$302M
– –
-72,878
Closed -$654K –
CHN
63
DELISTED
China Fund
CHN
– –
-88,692
Closed -$1.5M –
EARN icon
64
Ellington Residential Mortgage REIT
EARN
$130M
– –
-29,700
Closed -$304K –
EDD icon
65
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-296,733
Closed -$1.8M –
EMD icon
66
Western Asset Emerging Markets Debt Fund
EMD
$549M
– –
-176,678
Closed -$2.17M –
EVV icon
67
Eaton Vance Limited Duration Income Fund
EVV
$967M
– –
-150,581
Closed -$1.79M –
FAX icon
68
abrdn Asia-Pacific Income Fund
FAX
$530M
– –
-9,726
Closed -$226K –
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
– –
-58,572
Closed -$697K –
GLRE icon
70
Greenlight Captial
GLRE
$484M
– –
-22,220
Closed -$192K –
HIO icon
71
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-41,066
Closed -$180K –
HNW
72
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,869
Closed -$154K –
HYI icon
73
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
– –
-120,404
Closed -$1.58M –
IIF icon
74
Morgan Stanley India Investment Fund
IIF
$205M
– –
-14,846
Closed -$298K –
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$662M
– –
-18,506
Closed -$137K –
1 2
3
4

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EWM
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RA
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CIM
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MWM
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VA
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CWM
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Almitas Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Almitas Capital held 97 positions worth $140M, down 5.7% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Almitas Capital withdrew a net $22M in Q1 2019, closing 37 positions and reducing 17 holdings. Its most notable exit was Owens Realty Mortgage, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Almitas Capital opened a new position in Ready Capital worth $9.79M.

  • Almitas Capital's largest Q1 2019 buy was Ready Capital: 667,357 shares worth $9.79M.
  • Almitas Capital added most to BlackRock Debt Strategies Fund in Q1 2019, an estimated $3.28M increase.
  • Almitas Capital's biggest Q1 2019 reduction was MFA Financial, cutting an estimated $4.42M.
  • Almitas Capital fully exited Owens Realty Mortgage, Inc. in Q1 2019, selling an estimated $8.42M.
  • Almitas Capital's ten largest holdings make up 58% of its $140M portfolio in Q1 2019.
  • Almitas Capital opened 12 new positions and closed 37 in Q1 2019.
  • Almitas Capital's portfolio value fell 5.7% quarter-over-quarter to $140M.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.